Westwood Management Corp 13F 持仓 · 最近申报 2023年Q4
Westwood Management 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 2.70 亿美元。前几大持仓：MSFT（11.09%）、MA（10.07%）、META（9.11%）。本季前 25 大持仓中：增持 1 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP. | $30.0M | 11.09% | 79,700 | 减持 |
| 2 | MA | MASTERCARD INC. | $27.2M | 10.07% | 63,800 | 减持 |
| 3 | META | META PLATFORMS INC. (formerly | $24.6M | 9.11% | 69,535 | 减持 |
| 4 | AMZN | AMAZON.COM INC. | $24.5M | 9.07% | 161,360 | 减持 |
| 5 | TTD | THE TRADE DESK | $21.0M | 7.78% | 292,005 | 减持 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | $20.9M | 7.74% | 39,370 | 减持 |
| 7 | HD | HOME DEPOT INC. | $18.4M | 6.81% | 53,113 | 减持 |
| 8 | GOOGL | ALPHABET INC., CLASS-A | $16.3M | 6.04% | 116,896 | 减持 |
| 9 | GOOG | ALPHABET INC., CLASS-C | $12.3M | 4.56% | 87,356 | 减持 |
| 10 | TYL | TYLER TECHNOLOGIES, INC. | $12.0M | 4.45% | 28,760 | 减持 |
| 11 | LIN | LINDE PLC | $11.6M | 4.30% | 28,295 | 减持 |
| 12 | BA | BOEING CO. | $9.5M | 3.51% | 36,420 | 减持 |
| 13 | AAPL | APPLE INC. | $8.6M | 3.18% | 44,640 | 减持 |
| 14 | ETN | EATON CORPORATION PLC | $8.6M | 3.18% | 35,620 | 减持 |
| 15 | NOW | SERVICENOW, INC. | $6.8M | 2.51% | 9,600 | 减持 |
| 16 | DELL | DELL TECHNOLOGIES INC CL C | $4.5M | 1.67% | 58,900 | 增持 |
| 17 | WMT | WALMART INC. | $4.5M | 1.65% | 28,320 | 减持 |
| 18 | CRM | SALESFORCE.COM INC. | $2.3M | 0.84% | 8,643 | 减持 |
| 19 | COST | COSTCO WHOLESALE CORP. | $1.5M | 0.56% | 2,300 | 减持 |
| 20 | AXON | AXON ENTERPRISE INC. | $1.3M | 0.49% | 5,100 | 减持 |
| 21 | V | VISA INC. | $989,000 | 0.37% | 3,800 | 减持 |
| 22 | ISRG | INTUITIVE SURGICAL INC. | $708,000 | 0.26% | 2,100 | 减持 |
| 23 | APD | AIR PRODUCTS & CHEMICALS INC. | $411,000 | 0.15% | 1,500 | 减持 |
| 24 | GS | GOLDMAN SACHS GROUP INC. | $386,000 | 0.14% | 1,000 | 持平 |
| 25 | INTU | INTUIT | $375,000 | 0.14% | 600 | 持平 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR